Stock listing
NASDAQ:VSIEX JPMorgan International Equity Fund I Class Mutual Fund
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Share price · NASDAQ:VSIEX
$23.80 USD -0.18 (-0.8%)
Close on Oct 30, 2026
- Day range
- $23.80 – $23.80 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VSIEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.80 | -0.18 | -0.8% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.98 | +0.13 | +0.5% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.85 | +0.05 | +0.2% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.80 | +0.12 | +0.5% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.68 | +0.10 | +0.4% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.58 | -0.19 | -0.8% | $23.58 | $23.58 | $23.58 | 0 | |
| $23.77 | -0.26 | -1.1% | $23.77 | $23.77 | $23.77 | 0 | |
| $24.03 | +0.14 | +0.6% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.89 | +0.12 | +0.5% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.77 | -0.14 | -0.6% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.91 | -0.02 | -0.1% | $23.91 | $23.91 | $23.91 | 0 | |
| $23.93 | +0.22 | +0.9% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.71 | -0.14 | -0.6% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.85 | +0.09 | +0.4% | $23.85 | $23.85 | $23.85 | 0 | |
| $23.76 | -0.06 | -0.3% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.82 | +0.16 | +0.7% | $23.82 | $23.82 | $23.82 | 0 | |
| $23.66 | -0.15 | -0.6% | $23.66 | $23.66 | $23.66 | 0 | |
| $23.81 | -0.29 | -1.2% | $23.81 | $23.81 | $23.81 | 0 | |
| $24.10 | +0.13 | +0.5% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.97 | +0.04 | +0.2% | $23.97 | $23.97 | $23.97 | 0 | |
| $23.93 | +0.23 | +1.0% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.70 | -0.24 | -1.0% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.94 | -0.17 | -0.7% | $23.94 | $23.94 | $23.94 | 0 | |
| $24.11 | +0.05 | +0.2% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.06 | -0.12 | -0.5% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.18 | +0.28 | +1.2% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.90 | -0.10 | -0.4% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.00 | -0.32 | -1.3% | $24.00 | $24.00 | $24.00 | 0 | |
| $24.32 | +0.04 | +0.2% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.28 | +0.27 | +1.1% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.01 | -0.23 | -0.9% | $24.01 | $24.01 | $24.01 | 0 | |
| $24.24 | +0.27 | +1.1% | $24.24 | $24.24 | $24.24 | 0 | |
| $23.97 | -0.08 | -0.3% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.05 | -0.09 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.14 | -0.17 | -0.7% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.31 | +0.24 | +1.0% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.07 | -0.17 | -0.7% | $24.07 | $24.07 | $24.07 | 0 | |
| $24.24 | -0.30 | -1.2% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.54 | -0.14 | -0.6% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.68 | -0.01 | 0.0% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.69 | +0.31 | +1.3% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.38 | +0.05 | +0.2% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.33 | -0.19 | -0.8% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.52 | -0.04 | -0.2% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.56 | -0.04 | -0.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.60 | -0.09 | -0.4% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.69 | -0.08 | -0.3% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.77 | +0.19 | +0.8% | $24.77 | $24.77 | $24.77 | 0 | |
| $24.58 | -0.01 | 0.0% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.59 | +0.25 | +1.0% | $24.59 | $24.59 | $24.59 | 0 | |
| $24.34 | -0.06 | -0.2% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.40 | +0.05 | +0.2% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.35 | -0.34 | -1.4% | $24.35 | $24.35 | $24.35 | 0 | |
| $24.69 | -0.05 | -0.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.74 | -0.02 | -0.1% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.76 | +0.07 | +0.3% | $24.76 | $24.76 | $24.76 | 0 | |
| $24.69 | +0.04 | +0.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $24.65 | +0.05 | +0.2% | $24.65 | $24.65 | $24.65 | 0 | |
| $24.60 | -0.06 | -0.2% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.66 | +0.27 | +1.1% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.39 | -0.08 | -0.3% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.47 | -0.01 | 0.0% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.48 | +0.27 | +1.1% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.21 | +0.09 | +0.4% | $24.21 | $24.21 | $24.21 | 0 | |
| $24.12 | -0.15 | -0.6% | $24.12 | $24.12 | $24.12 | 0 | |
| $24.27 | +0.60 | +2.5% | $24.27 | $24.27 | $24.27 | 0 |
- Ticker
- NASDAQ:VSIEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
JPMorgan International Equity Fund I Class on 6ix
- What it is
- Mutual fund
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